Bemco Hydraulics Balance Sheet Annual

Trade

BSE: 522650 | NSE: - | ISIN: INE142E01014 | Sector: Misc. Fabricated Products

1,346.95 -26.20 (-1.91%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.29	0.26	9.01	3.06
Short Term Investments	6.07	2.53	2.78	2.57
Cashand Short Term Investments	8.36	2.79	11.79	5.63
Accounts Receivable- Trade Net	29.76	17.61	16.44	16.62
Total Receivables Net	29.99	17.61	16.45	16.63
Total Inventory	22.98	27.86	15.84	16.13
Other Current Assets Total	0.80	1.73	1.70	1.34
Total Current Assets	62.13	49.98	45.77	39.73
Property/ Plant/ Equipment Total- Net	44.13	43.41	43.96	43.89
Intangibles Net	12.68	0.03	0.17	0.33
Long Term Investments	1.99	0.84	0.68	0.35
Other Long Term Assets Total	0.05	0.04	0.04	0.05
Total Assets	120.99	94.31	90.62	84.57
Accounts Payable	11.13	14.00	14.96	12.13
Current Portof LT Debt/ Capital Leases	18.59	2.64	2.63	3.36
Other Currentliabilities Total	21.60	10.34	10.25	15.14
Total Current Liabilities	51.32	35.31	35.14	33.92
Long Term Debt	3.24	2.99	2.98	4.91
Total Long Term Debt	3.24	3.19	3.25	4.91
Total Debt	21.83	14.17	13.18	11.45
Deferred Income Tax	8.00	8.26	8.37	7.73
Other Liabilities Total	3.38	0.35	0.61	0.64
Total Liabilities	65.94	47.11	47.36	47.21
Common Stock Total	2.19	2.19	2.19	2.19
Other Equity Total	52.86	45.00	41.06	35.16
Total Equity	55.05	47.20	43.26	37.36
Total Liabilities Shareholders' Equity	120.99	94.31	90.62	84.57
Total Common Shares Outstanding	0.22	0.22	0.22	0.22
Tangible Book Valueper Share Common Eq	193.76	215.69	197.06	169.35
Notes Payable/ Short Term Debt	-	8.33	7.31	3.18
Capital Lease Obligations	-	0.21	0.26	-
Note Receivable- Long Term	-	-	-	0.21
Accrued Expenses	-	-	-	0.12